AP

Arlington Partners Portfolio holdings

AUM $14.1M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.18M
3
+$472K
4
MDT icon
Medtronic
MDT
+$400K
5
IFF icon
International Flavors & Fragrances
IFF
+$266K

Top Sells

1
+$17.8M
2
+$4.98M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-13
452
– –
-140
453
– –
-7
454
– –
-292
455
– –
-19
456
– –
-110
457
– –
-5,621
458
– –
-15
459
– –
-924
460
– –
-1,582
461
– –
-236
462
– –
-129
463
– –
-2,293
464
– –
-5,894
465
– –
-300
466
– –
-12
467
– –
-234
468
– –
-908
469
– –
-57
470
– –
-192
471
– –
-251
472
– –
-1,335
473
– –
-434
15 16 17 18
19